Ninepoint Partners LP Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$935.0B
Holdings
89
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 9,200,000 | $153.2B | 16.38% | |
| 2 | BTEBAYTEX ENERGY CORP | 40,000,000 | $132.8B | 14.20% | |
| 3 | —CRESCENT POINT ENERGY CORP | 19,000,000 | $131.7B | 14.08% | |
| 4 | TLTISHARES 20 YR TR BD ETF | 1,019,900 | $100.8B | 10.79% | Put |
| 5 | AQLTISHARES 20 YR TR BD ETF | 863,000 | $85.3B | 9.13% | Call |
| 6 | PDSPRECISION DRILLING CORP | 1,375,000 | $74.6B | 7.98% | |
| 7 | SPYSPDR S&P 500 ETF | 77,500 | $36.8B | 3.94% | |
| 8 | SPYSPDR S&P 500 ETF | 74,500 | $35.4B | 3.79% | Put |
| 9 | SUSUNCOR ENERGY INC | 1,000,000 | $32.0B | 3.43% | |
| 10 | VNOMUSDVIPER ENERGY INC CLASS A | 650,000 | $20.4B | 2.18% | |
| 11 | NOGNORTHERN OIL AND GAS INC | 450,000 | $16.7B | 1.78% | |
| 12 | CHRDCHORD ENERGY CORP | 100,000 | $16.6B | 1.78% | |
| 13 | PRPERMIAN RESOURCES CORP CLASS A | 1,200,000 | $16.3B | 1.75% | |
| 14 | FANGDIAMONDBACK ENERGY INC | 85,000 | $13.2B | 1.41% | |
| 15 | ENBENBRIDGE INC | 270,000 | $9.7B | 1.04% | |
| 16 | MSFTMICROSOFT CORP | 8,095 | $3.0B | 0.33% | |
| 17 | COINCOINBASE GLOBAL INC CLASS A | 16,110 | $2.8B | 0.30% | |
| 18 | PWRQUANTA SERVICES INC | 10,031 | $2.2B | 0.23% | |
| 19 | AMTAMERICAN TOWER CORP | 9,737 | $2.1B | 0.22% | |
| 20 | WCNWASTE CONNECTIONS INC | 12,654 | $1.9B | 0.20% | |
| 21 | CPCANADIAN PACIFIC KANSAS CITY LTD | 21,809 | $1.7B | 0.18% | |
| 22 | EQIXEQUINIX INC | 2,018 | $1.6B | 0.17% | |
| 23 | UNPUNION PACIFIC CORP | 6,403 | $1.6B | 0.17% | |
| 24 | SBACSBA COMMUNICATIONS | 5,542 | $1.4B | 0.15% | |
| 25 | CEGCONSTELLATION ENERGY CORP | 11,189 | $1.3B | 0.14% | |
| 26 | MAMASTERCARD INC CLASS A | 3,066 | $1.3B | 0.14% | |
| 27 | NEENEXTERA ENERGY INC | 20,362 | $1.2B | 0.13% | |
| 28 | LNGCHENIERE ENERGY INC | 6,938 | $1.2B | 0.13% | |
| 29 | MLMMARTIN MARIETTA MATERIALS INC | 2,231 | $1.1B | 0.12% | |
| 30 | AMZNAMAZON INC | 7,286 | $1.1B | 0.12% | |
| 31 | CSXCSX CORP | 31,805 | $1.1B | 0.12% | |
| 32 | SRESEMPRA | 14,664 | $1.1B | 0.12% | |
| 33 | PPLPPL CORP | 40,390 | $1.1B | 0.12% | |
| 34 | NVDANVIDIA CORP | 2,210 | $1.1B | 0.12% | |
| 35 | AAPLAPPLE INC | 5,553 | $1.1B | 0.11% | |
| 36 | PPLPEMBINA PIPELINE CORP | 30,802 | $1.1B | 0.11% | |
| 37 | XYZBLOCK INC CLASS A | 13,695 | $1.1B | 0.11% | |
| 38 | FSLRFIRST SOLAR INC | 6,125 | $1.1B | 0.11% | |
| 39 | ETENERGY TRANSFER | 76,215 | $1.1B | 0.11% | |
| 40 | TRGPTARGA RESOURCES CORP | 11,998 | $1.0B | 0.11% | |
| 41 | NINISOURCE INC | 38,901 | $1.0B | 0.11% | |
| 42 | PYPLPAYPAL HOLDINGS INC | 16,736 | $1.0B | 0.11% | |
| 43 | WMBWILLIAMS INC | 28,393 | $988.9M | 0.11% | |
| 44 | GOOGALPHABET INC CLASS C | 6,207 | $874.8M | 0.09% | |
| 45 | AVGOBROADCOM INC | 748 | $835.0M | 0.09% | |
| 46 | COSTCOSTCO WHOLESALE CORP | 1,224 | $807.9M | 0.09% | |
| 47 | SHOPSHOPIFY INC CLA | 10,338 | $805.3M | 0.09% | |
| 48 | MARAMARATHON DIGITAL HOLDINGS INC | 33,780 | $793.5M | 0.08% | |
| 49 | SPGIS&P GLOBAL INC | 1,777 | $782.8M | 0.08% | |
| 50 | T7DTRANSDIGM GROUP INC | 764 | $772.9M | 0.08% | |
| 51 | VVISA INC CLASS A | 2,899 | $754.8M | 0.08% | |
| 52 | ZTSZOETIS INC CLASS A | 3,650 | $720.4M | 0.08% | |
| 53 | CRCCANADIAN NATURAL RESOURCES LTD | 10,953 | $717.6M | 0.08% | |
| 54 | MCDMCDONALDS CORP | 2,376 | $704.5M | 0.08% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 1,327 | $704.4M | 0.08% | |
| 56 | TJXTJX INC | 7,278 | $682.7M | 0.07% | |
| 57 | TDTORONTO DOMINION | 10,557 | $682.2M | 0.07% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE INC | 5,279 | $678.0M | 0.07% | |
| 59 | TMUST MOBILE US INC | 4,177 | $669.7M | 0.07% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 1,271 | $669.1M | 0.07% | |
| 61 | WMTWALMART INC | 4,220 | $665.3M | 0.07% | |
| 62 | ORCLORACLE CORP | 6,290 | $663.2M | 0.07% | |
| 63 | ADBEADOBE INC | 1,083 | $646.1M | 0.07% | |
| 64 | XOMEXXON MOBIL CORP | 6,434 | $643.3M | 0.07% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 3,783 | $557.7M | 0.06% | |
| 66 | NKENIKE INC CLASS B | 5,046 | $547.8M | 0.06% | |
| 67 | CMECME GROUP INC CLASS A | 2,120 | $446.5M | 0.05% | |
| 68 | RBLXROBLOX CORP CLASS A | 9,356 | $427.8M | 0.05% | |
| 69 | PLDPROLOGIS INC | 1,905 | $253.9M | 0.03% | |
| 70 | WELLWELLTOWER INC | 1,816 | $163.7M | 0.02% | |
| 71 | FQIDIGITAL REALTY TRUST INC | 1,140 | $153.4M | 0.02% | |
| 72 | AREALEXANDRIA REAL ESTATE EQUITIES | 1,088 | $137.9M | 0.01% | |
| 73 | VICIVICI PPTYS INC | 4,109 | $131.0M | 0.01% | |
| 74 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TR | 2,227 | $128.5M | 0.01% | |
| 75 | GLPIGAMING AND LEISURE PROPERTIES | 2,562 | $126.4M | 0.01% | |
| 76 | SPGSIMON PROPERTY GROUP INC | 873 | $124.5M | 0.01% | |
| 77 | AVBAVALONBAY COMMUNITIES INC | 651 | $121.9M | 0.01% | |
| 78 | ADCAGREE REALTY CORP | 1,926 | $121.2M | 0.01% | |
| 79 | OREALTY INCOME CORP | 2,090 | $120.0M | 0.01% | |
| 80 | TCN1EURTRICON RESIDENTIAL INC | 13,126 | $119.4M | 0.01% | |
| 81 | HSTHOST HOTELS & RESORTS INC | 6,019 | $117.2M | 0.01% | |
| 82 | IRMIRON MOUNTAIN INC | 1,674 | $117.1M | 0.01% | |
| 83 | CTRECARETRUST INC | 5,192 | $116.2M | 0.01% | |
| 84 | WYWEYERHAEUSER | 3,316 | $115.3M | 0.01% | |
| 85 | STAGSTAG INDUSTRIAL INC | 2,929 | $115.0M | 0.01% | |
| 86 | REXRREXFORD INDUSTRIAL REALTY INC | 2,039 | $114.4M | 0.01% | |
| 87 | TRNOTERRENO REALTY CORP | 1,814 | $113.7M | 0.01% | |
| 88 | AMHAMERICAN HOMES 4 RENT CLASS A | 3,025 | $108.8M | 0.01% | |
| 89 | INVHINVITATION HOMES INC | 3,184 | $108.6M | 0.01% |